Average Number of Employees
172022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
15,528 GBP2023-10-31
14,791 GBP2022-10-31
Fixed Assets
15,528 GBP2023-10-31
14,791 GBP2022-10-31
Debtors
Current
114,655 GBP2023-10-31
137,231 GBP2022-10-31
Cash at bank and in hand
70,755 GBP2023-10-31
60,836 GBP2022-10-31
Current Assets
185,410 GBP2023-10-31
198,067 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-123,946 GBP2023-10-31
-112,441 GBP2022-10-31
Net Current Assets/Liabilities
61,464 GBP2023-10-31
85,626 GBP2022-10-31
Total Assets Less Current Liabilities
76,992 GBP2023-10-31
100,417 GBP2022-10-31
Net Assets/Liabilities
73,171 GBP2023-10-31
96,794 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
73,071 GBP2023-10-31
96,694 GBP2022-10-31
Equity
73,171 GBP2023-10-31
96,794 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Director Remuneration
11,117 GBP2022-11-01 ~ 2023-10-31
8,628 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198 GBP2022-11-01 ~ 2023-10-31
45 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,750 GBP2022-11-01 ~ 2023-10-31
29 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
32,000 GBP2022-11-01 ~ 2023-10-31
44,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,925 GBP2023-10-31
78,012 GBP2022-10-31
Furniture and fittings
6,378 GBP2023-10-31
6,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,303 GBP2023-10-31
84,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,298 GBP2022-10-31
Furniture and fittings
5,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,599 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,906 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
270 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
5,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,204 GBP2023-10-31
Furniture and fittings
5,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,775 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
14,721 GBP2023-10-31
13,714 GBP2022-10-31
Furniture and fittings
807 GBP2023-10-31
1,077 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
107,670 GBP2023-10-31
130,230 GBP2022-10-31
Other Debtors
Current
4,045 GBP2023-10-31
4,061 GBP2022-10-31
Prepayments/Accrued Income
Current
2,940 GBP2023-10-31
2,940 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,276 GBP2023-10-31
601 GBP2022-10-31
Corporation Tax Payable
Current
2,536 GBP2023-10-31
Taxation/Social Security Payable
Current
59,134 GBP2023-10-31
57,803 GBP2022-10-31
Other Creditors
Current
37,902 GBP2023-10-31
40,361 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,098 GBP2023-10-31
13,676 GBP2022-10-31
Creditors
Current
123,946 GBP2023-10-31
112,441 GBP2022-10-31
Net Deferred Tax Liability/Asset
-3,821 GBP2023-10-31
-3,623 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-198 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,821 GBP2023-10-31
-3,623 GBP2022-10-31